Covenant Asset Management

Covenant Asset Management as of Dec. 31, 2023

Portfolio Holdings for Covenant Asset Management

Covenant Asset Management holds 137 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chipotle Mexican Grill Call Call Option (Principal) (CMG) 22.1 $123M 54k 2286.96
Broadcom (AVGO) 5.5 $31M 27k 1116.25
Microsoft Corporation (MSFT) 4.9 $27M 73k 376.04
Servicenow Call Call Option (Principal) (NOW) 3.8 $21M 30k 706.49
Regeneron Pharmaceuticals (REGN) 3.5 $20M 22k 878.29
Apple (AAPL) 3.5 $19M 100k 192.53
Nvidia Corporation Call Call Option (Principal) (NVDA) 3.4 $19M 38k 495.22
Amazon Call Call Option (Principal) (AMZN) 2.6 $15M 96k 151.94
Eli Lilly & Co. (LLY) 2.5 $14M 23k 582.90
Kla Corp Call Call Option (Principal) (KLAC) 2.1 $12M 21k 581.30
Synopsys Call Call Option (Principal) (SNPS) 2.1 $11M 22k 514.91
The Trade Desk Com Cl A (TTD) 1.8 $10M 138k 71.96
Alphabet Cap Stk Cl A (GOOGL) 1.5 $8.4M 60k 139.69
Shopify Cl A (SHOP) 1.5 $8.3M 106k 77.90
Advanced Micro Devices Call Call Option (Principal) (AMD) 1.5 $8.1M 55k 147.41
Palo Alto Networks (PANW) 1.4 $7.5M 26k 294.87
Merck & Co (MRK) 1.2 $6.6M 61k 109.02
Qualcomm (QCOM) 1.2 $6.5M 45k 144.63
Asml Holding N V N Y Registry Shs (ASML) 1.1 $6.2M 8.2k 756.92
Quanta Services (PWR) 1.0 $5.7M 26k 215.80
Arista Networks (ANET) 0.9 $5.0M 21k 235.51
Deere & Company (DE) 0.9 $5.0M 12k 399.87
JPMorgan Chase & Co. (JPM) 0.9 $5.0M 29k 170.10
Old Dominion Freight Line (ODFL) 0.9 $4.8M 12k 405.33
Adobe Systems Incorporated (ADBE) 0.9 $4.7M 7.9k 596.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $4.6M 11k 406.89
Automatic Data Processing (ADP) 0.8 $4.6M 20k 232.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $4.5M 9.6k 475.31
Deckers Outdoor Corporation (DECK) 0.8 $4.4M 6.6k 668.43
Cheniere Energy Com New (LNG) 0.8 $4.2M 25k 170.71
TransDigm Group Incorporated (TDG) 0.7 $4.2M 4.1k 1011.60
Abbvie (ABBV) 0.7 $3.8M 25k 154.97
Rockwell Automation (ROK) 0.7 $3.7M 12k 310.48
Neurocrine Biosciences (NBIX) 0.7 $3.7M 28k 131.76
Intuitive Surgical Com New (ISRG) 0.7 $3.6M 11k 337.36
IDEXX Laboratories (IDXX) 0.6 $3.5M 6.4k 555.05
Boeing Company (BA) 0.6 $3.5M 14k 260.66
UnitedHealth (UNH) 0.6 $3.5M 6.6k 526.47
Meta Platforms Cl A (META) 0.6 $3.4M 9.5k 353.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.3M 8.0k 409.52
Uber Technologies (UBER) 0.6 $3.3M 53k 61.57
Johnson & Johnson (JNJ) 0.6 $3.1M 20k 156.74
Costco Wholesale Corporation (COST) 0.5 $3.1M 4.6k 660.08
Diamondback Energy (FANG) 0.5 $3.0M 19k 155.08
Alphabet Call Call Option (Principal) (GOOG) 0.5 $2.9M 20k 140.93
Netflix (NFLX) 0.5 $2.8M 5.7k 486.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $2.6M 5.3k 489.99
Intuit (INTU) 0.5 $2.6M 4.1k 625.03
Waste Management (WM) 0.4 $2.4M 14k 179.10
Blackstone Group Inc Com Cl A (BX) 0.4 $2.3M 18k 130.92
BlackRock 0.4 $2.2M 2.8k 811.80
Home Depot (HD) 0.4 $2.2M 6.3k 346.55
Starbucks Corporation (SBUX) 0.4 $2.1M 22k 96.01
Oracle Corporation (ORCL) 0.4 $2.0M 19k 105.43
Vanguard Index Fds Value Etf (VTV) 0.3 $1.9M 13k 149.50
Valero Energy Corporation (VLO) 0.3 $1.9M 15k 130.00
Morgan Stanley Com New (MS) 0.3 $1.7M 19k 93.25
Enterprise Products Partners (EPD) 0.3 $1.7M 66k 26.35
Visa Com Cl A (V) 0.3 $1.7M 6.6k 260.35
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.6M 5.1k 310.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.6M 18k 88.36
EOG Resources (EOG) 0.3 $1.5M 13k 120.95
Chevron Corporation (CVX) 0.3 $1.5M 10k 149.16
Solaredge Technologies (SEDG) 0.3 $1.5M 16k 93.60
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $1.5M 156k 9.43
Air Products & Chemicals (APD) 0.3 $1.5M 5.3k 273.80
Thermo Fisher Scientific (TMO) 0.3 $1.4M 2.7k 530.79
Amgen (AMGN) 0.2 $1.4M 4.8k 288.02
Lockheed Martin Corporation (LMT) 0.2 $1.3M 3.0k 453.24
Texas Instruments Incorporated (TXN) 0.2 $1.3M 7.8k 170.46
Eaton Corp SHS (ETN) 0.2 $1.1M 4.5k 240.82
Fastenal Company (FAST) 0.2 $1.1M 17k 64.77
Paychex (PAYX) 0.2 $1.1M 9.0k 119.11
Caterpillar (CAT) 0.2 $1.0M 3.5k 295.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.0M 4.2k 237.22
Bank of America Corporation (BAC) 0.2 $978k 29k 33.67
Coinbase Global Com Cl A (COIN) 0.2 $944k 5.4k 173.92
Nextera Energy (NEE) 0.2 $889k 15k 60.74
Bristol Myers Squibb (BMY) 0.2 $864k 17k 51.31
AFLAC Incorporated (AFL) 0.2 $838k 10k 82.50
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $825k 17k 49.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $796k 58k 13.80
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $793k 3.4k 232.64
Cisco Systems (CSCO) 0.1 $791k 16k 50.52
Honeywell International (HON) 0.1 $785k 3.7k 209.71
PIMCO Corporate Opportunity Fund (PTY) 0.1 $785k 59k 13.24
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $724k 7.9k 91.41
Danaher Corporation (DHR) 0.1 $692k 3.0k 231.34
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $676k 16k 42.52
Tesla Motors (TSLA) 0.1 $611k 2.5k 248.43
Pepsi (PEP) 0.1 $602k 3.5k 169.84
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $582k 3.4k 170.40
Verizon Communications (VZ) 0.1 $565k 15k 37.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $561k 5.0k 111.63
Abbott Laboratories (ABT) 0.1 $549k 5.0k 110.07
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $540k 7.0k 77.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $519k 3.3k 157.80
Tractor Supply Company (TSCO) 0.1 $478k 2.2k 215.03
Illumina (ILMN) 0.1 $476k 3.4k 139.24
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $473k 23k 20.80
Enphase Energy Put Put Option (Principal) (ENPH) 0.1 $472k 5.0k 94.35
American Express Company (AXP) 0.1 $461k 2.5k 187.34
Toronto Dominion Bk Ont Com New (TD) 0.1 $449k 6.9k 64.62
Raytheon Technologies Corp (RTX) 0.1 $444k 5.3k 84.14
Block Cl A (SQ) 0.1 $420k 5.4k 77.35
Union Pacific Corporation (UNP) 0.1 $407k 1.7k 245.62
Procter & Gamble Company (PG) 0.1 $398k 2.7k 146.54
S&p Global (SPGI) 0.1 $397k 900.00 440.52
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $393k 5.6k 70.28
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $376k 4.0k 94.64
Cheniere Energy Partners Com Unit (CQP) 0.1 $351k 7.1k 49.79
Prologis (PLD) 0.1 $344k 2.6k 133.30
Carrier Global Corporation (CARR) 0.1 $339k 5.9k 57.45
Astrazeneca Sponsored Adr (AZN) 0.1 $330k 4.9k 67.35
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $322k 21k 15.15
Intel Corporation (INTC) 0.1 $310k 6.2k 50.25
Mccormick & Co Com Non Vtg (MKC) 0.1 $303k 4.4k 68.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $292k 2.3k 124.97
Oneok (OKE) 0.1 $290k 4.1k 70.22
Spdr Ser Tr S&p Biotech (XBI) 0.1 $290k 3.2k 89.29
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $274k 11k 25.36
Ishares Tr Core High Dv Etf (HDV) 0.0 $255k 2.5k 101.99
Ishares Tr National Mun Etf (MUB) 0.0 $250k 2.3k 108.41
Ark Etf Tr Innovation Etf (ARKK) 0.0 $246k 4.7k 52.37
Draftkings Com Cl A (DKNG) 0.0 $237k 6.7k 35.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $227k 519.00 436.80
Vanguard Index Fds Small Cp Etf (VB) 0.0 $225k 1.1k 213.33
Monolithic Power Systems (MPWR) 0.0 $221k 350.00 630.78
Southern Company (SO) 0.0 $221k 3.1k 70.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $214k 2.8k 77.37
3M Company (MMM) 0.0 $208k 1.9k 109.32
Pfizer (PFE) 0.0 $208k 7.2k 28.79
Goldman Sachs (GS) 0.0 $207k 537.00 385.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $202k 728.00 277.15
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $196k 12k 16.93
BlackRock Insured Municipal Income Trust (BYM) 0.0 $193k 17k 11.21
New Amer High Income Com New (HYB) 0.0 $80k 11k 7.04